Company Selected - RPM International Inc - Cashflow Statement
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 662,483 | 666,937 | 667,637 | 689,613 | |
Hid Depreciation | 213,490 | 209,546 | 204,604 | 199,119 | |
| 32,848 | 30,007 | 28,067 | 26,291 | ||
| -36,700 | -22,280 | -13,306 | 4,668 | ||
Hid [-] Change In Working Capital | -6,245 | -43,521 | 12,573 | -63,493 | |
HidHid Change Receivables | -119,345 | -50,566 | 13,101 | -83,717 | |
HidHid Change To Inventory | 18,522 | 8,097 | -17,891 | -6,472 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 32,832 | -34,839 | -75,684 | -98,557 | ||
| 898,708 | 805,850 | 823,891 | 757,641 | ||
| -223,507 | -230,645 | -240,995 | -241,649 | ||
Hid Investments | -192,124 | -708,154 | -812,146 | -943,844 | |
| -1,543 | 105,275 | 149,064 | 241,649 | ||
| -417,174 | -833,524 | -904,077 | -943,844 | ||
Hid Net Borrowings | -124,862 | 396,946 | 451,530 | 583,133 | |
| -82,531 | -74,882 | -74,702 | -75,210 | ||
Hid Dividends Paid | -271,705 | -268,288 | -264,768 | -261,192 | |
| -3,133 | -3,673 | -1,545 | -2,977 | ||
| -482,231 | 50,103 | 110,515 | 243,754 | ||
| 294,206 | 316,592 | 297,075 | 302,137 | ||
| - | - | - | - | ||
Hid Change In Cash | 20,982 | -22,386 | 19,517 | -5,062 | |
| 315,188 | 294,206 | 316,592 | 297,075 | ||
| 763,236 | 662,533 | 666,415 | 595,005 | ||
| 550,339 | 972,151 | 1,034,426 | 1,099,125 |